Funds › GR Financial Group, LLC
GR Financial Group, LLC
13F for Q3 2026, filed Oct 27, 2026. 45 positions worth $754.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$754.5M
+$18.6M (2.5%) vs Q2 2026
Positions
45
37 in Q2 2026
Top 10 share
98.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 542,049 | $415.1M | 55.0% | +0.7% | 13F ↗ |
| 2 | Fidelity Covington Trust Blue Chip Grwth | 1.61M | $101.7M | 13.5% | +0.7% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 478,122 | $99.5M | 13.2% | +0.1% | 13F ↗ |
| 4 | Pimco ETF Tr Multisector Bd | 3.62M | $92.0M | 12.2% | +2.3% | 13F ↗ |
| 5 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 64,577 | $19.7M | 2.6% | +7.7% | 13F ↗ |
| 6 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 83,972 | $4.0M | 0.5% | +141% | 13F ↗ |
| 7 | AAPL Apple Inc. | 8,276 | $2.8M | 0.4% | -4.0% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,502 | $2.7M | 0.4% | -2.0% | 13F ↗ |
| 9 | Vanguard International Equity Index F Tt Wrld St Etf | 13,324 | $2.1M | 0.3% | -4.0% | 13F ↗ |
| 10 | RTX RTX Corporation | 7,535 | $1.4M | 0.2% | +10.3% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 6,012 | $1.2M | 0.2% | New | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 990 | $1.1M | 0.1% | -2.5% | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 954 | $868.9K | 0.1% | +19.1% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 1,685 | $864.4K | 0.1% | -0.6% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 3,226 | $736.9K | 0.1% | +0.8% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 572 | $662.2K | 0.1% | +0.7% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 812 | $588.9K | 0.1% | Unchanged | 13F ↗ |
| 18 | iShares Tr Etf | 1,914 | $532.0K | 0.1% | +174% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 2,130 | $530.7K | 0.1% | -0.1% | 13F ↗ |
| 20 | iShares Tr Core S&P Mcp Etf | 6,326 | $455.2K | 0.1% | +59.6% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 500 | $305.9K | <0.1% | +1.0% | 13F ↗ |
| 22 | iShares Tr Msci Acwi Etf | 1,848 | $293.5K | <0.1% | Unchanged | 13F ↗ |
| 23 | FSOL Fidelity Solana Fund · Beneficial Int | 21,118 | $291.6K | <0.1% | +0.6% | 13F ↗ |
| 24 | MPC Marathon Petroleum Corporation | 723 | $285.9K | <0.1% | New | 13F ↗ |
| 25 | iShares Tr Msci Eafe Etf | 2,687 | $279.2K | <0.1% | New | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 763 | $270.8K | <0.1% | -36.5% | 13F ↗ |
| 27 | MRVL Marvell Technology, Inc. | 1,012 | $267.5K | <0.1% | +11.2% | 13F ↗ |
| 28 | QCOM QUALCOMM Incorporated | 1,426 | $262.5K | <0.1% | +13.2% | 13F ↗ |
| 29 | DELL Dell Technologies Inc. | 482 | $259.7K | <0.1% | New | 13F ↗ |
| 30 | FETH Fidelity Ethereum Fund · Etf | 9,684 | $257.3K | <0.1% | New | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 316 | $256.3K | <0.1% | +11.3% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 2,480 | $255.7K | <0.1% | -1.0% | 13F ↗ |
| 33 | iShares Tr Msci Emg Mkt Etf | 3,762 | $251.3K | <0.1% | New | 13F ↗ |
| 34 | COHR Coherent Corp. | 837 | $240.9K | <0.1% | +13.4% | 13F ↗ |
| 35 | INTC Intel Corporation | 1,978 | $237.8K | <0.1% | +29.3% | 13F ↗ |
| 36 | BE Bloom Energy Corporation | 839 | $232.4K | <0.1% | New | 13F ↗ |
| 37 | Spdr Series Trust St Str Sp Biot | 1,448 | $228.4K | <0.1% | +1.2% | 13F ↗ |
| 38 | FBTC Fidelity Wise Origin Bitcoin Fund | 3,081 | $223.8K | <0.1% | New | 13F ↗ |
| 39 | ETN Eaton Corporation, PLC | 510 | $219.3K | <0.1% | New | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 1,446 | $218.1K | <0.1% | New | 13F ↗ |
| 41 | HOOD Robinhood Markets, Inc. | 1,903 | $214.1K | <0.1% | New | 13F ↗ |
| 42 | Exchange Traded Concepts Tru Robo Glb Etf | 2,655 | $213.7K | <0.1% | +3.6% | 13F ↗ |
| 43 | TXN Texas Instruments Incorporated | 760 | $213.0K | <0.1% | +0.3% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 1,034 | $210.5K | <0.1% | New | 13F ↗ |
| 45 | CC Chemours Company | 12,753 | $173.1K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
13 new, 22 added to, 8 trimmed, 5 exited, 2 unchanged. By estimated dollars.
New positions (13)
| Select Sector Spdr Tr St Str Techn Etf | 6,012 | New | $1.2M |
| MPC Marathon Petroleum Corporation | 723 | New | $285.9K |
| iShares Tr Msci Eafe Etf | 2,687 | New | $279.2K |
| DELL Dell Technologies Inc. | 482 | New | $259.7K |
| FETH Fidelity Ethereum Fund · Etf | 9,684 | New | $257.3K |
| iShares Tr Msci Emg Mkt Etf | 3,762 | New | $251.3K |
| BE Bloom Energy Corporation | 839 | New | $232.4K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 3,081 | New | $223.8K |
| ETN Eaton Corporation, PLC | 510 | New | $219.3K |
| SPCX Space Exploration Technologies Corp. | 1,446 | New | $218.1K |
Added to (22)
| iShares Tr Core S&P500 Etf | 542,049 | +0.7% | $2.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 83,972 | +141% | $2.3M |
| Pimco ETF Tr Multisector Bd | 3.62M | +2.3% | $2.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 64,577 | +7.7% | $1.4M |
| Fidelity Covington Trust Blue Chip Grwth | 1.61M | +0.7% | $727.0K |
| iShares Tr Etf | 1,914 | +174% | $338.0K |
| iShares Tr Core S&P Mcp Etf | 6,326 | +59.6% | $170.0K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 478,122 | +0.1% | $140.2K |
| COST Costco Wholesale Corporation | 954 | +19.1% | $139.4K |
| RTX RTX Corporation | 7,535 | +10.3% | $130.5K |
Trimmed (8)
| TSLA Tesla, Inc. | 763 | -36.5% | -$155.8K |
| AAPL Apple Inc. | 8,276 | -4.0% | -$114.9K |
| Vanguard International Equity Index F Tt Wrld St Etf | 13,324 | -4.0% | -$87.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,502 | -2.0% | -$54.2K |
| MU Micron Technology, Inc. | 990 | -2.5% | -$26.6K |
| MSFT Microsoft Corporation | 1,685 | -0.6% | -$5,130 |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 2,480 | -1.0% | -$2,475 |
| AMZN Amazon.com, Inc. | 2,130 | -0.1% | -$747 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 45 | $754.5M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 37 | $735.9M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 22 | $301.5M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 28 | $445.1M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 27 | $432.6M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 25 | $409.0M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 21 | $648.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer